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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$57.3B
AUM Growth
+$4.7B
Cap. Flow
+$341M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$210M
2
TMUS icon
T-Mobile US
TMUS
+$169M
3
AMAT icon
Applied Materials
AMAT
+$148M
4
ORCL icon
Oracle
ORCL
+$144M
5
AVGO icon
Broadcom
AVGO
+$140M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$172M
2
BXP icon
Boston Properties
BXP
+$162M
3
AMZN icon
Amazon
AMZN
+$147M
4
CRWD icon
CrowdStrike
CRWD
+$120M
5
FIS icon
Fidelity National Information Services
FIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.94%
3 Financials 13.73%
4 Industrials 9.87%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
226
Bank of America Series L
BAC.PRL
$4B
$14.8M 0.03%
12,721
+847
+7% +$1M
MS icon
227
Morgan Stanley
MS
$340B
$14.7M 0.03%
173,151
-63,438
-27% -$5.41M
DSGX icon
228
Descartes Systems
DSGX
$6.81B
$14.7M 0.03%
211,321
+25,672
+14% +$1.75M
CPA icon
229
Copa Holdings
CPA
$5.65B
$14.7M 0.03%
176,433
-7,197
-4% -$566K
BOOT icon
230
Boot Barn
BOOT
$5.17B
$14.6M 0.03%
234,234
+7,143
+3% +$428K
EME icon
231
Emcor
EME
$36.1B
$14.5M 0.03%
98,155
+21,345
+28% +$3.03M
SPSC icon
232
SPS Commerce
SPSC
$2.68B
$14.5M 0.03%
113,068
+1,170
+1% +$151K
KBR icon
233
KBR
KBR
$4.84B
$14.3M 0.03%
270,835
+5,775
+2% +$287K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$14.1M 0.02%
184,664
-39,543
-18% -$2.94M
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.1M 0.02%
302,267
-263,944
-47% -$12M
SRPT icon
236
Sarepta Therapeutics
SRPT
$1.76B
$13.9M 0.02%
107,318
-7
-0% -$811
P
237
Everpure Inc
P
$32.8B
$13.8M 0.02%
516,424
-19,637
-4% -$571K
EMR icon
238
Emerson Electric
EMR
$88.5B
$13.5M 0.02%
140,730
-32,897
-19% -$2.96M
PFGC icon
239
Performance Food Group
PFGC
$17.9B
$13.5M 0.02%
230,762
+35,849
+18% +$1.95M
EVRI
240
DELISTED
Everi Holdings
EVRI
$13.2M 0.02%
918,587
+2,978
+0.3% +$49.5K
SPGI icon
241
S&P Global
SPGI
$121B
$12.9M 0.02%
38,485
+6,386
+20% +$2.11M
HQY icon
242
HealthEquity
HQY
$8.93B
$12.7M 0.02%
206,148
+73,636
+56% +$4.95M
EPD icon
243
Enterprise Products Partners
EPD
$81.8B
$12.7M 0.02%
526,312
-6,986,802
-93% -$172M
NOVT icon
244
Novanta
NOVT
$6.22B
$12.6M 0.02%
92,376
+243
+0.3% +$34K
MGY icon
245
Magnolia Oil & Gas
MGY
$6.14B
$12.5M 0.02%
534,530
+1,582
+0.3% +$38.6K
PCGU
246
DELISTED
PG&E Corporation
PCGU
$12.4M 0.02%
85,738
-7,050
-8% -$953K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$12.3M 0.02%
221,479
+612
+0.3% +$30K
LBRT icon
248
Liberty Energy
LBRT
$3.39B
$12.2M 0.02%
762,306
+53,889
+8% +$857K
ABNB icon
249
Airbnb
ABNB
$109B
$12.2M 0.02%
142,545
-2,123
-1% -$214K
AHRT
250
AH Realty Trust
AHRT
$506M
$12.1M 0.02%
1,055,274
+3,308
+0.3% +$38.1K
8 9
10
11 12

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MGIM
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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Putnam Investments held 1,248 positions worth $57.3B, up 8.9% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2022 filing shows 109 new, 395 increased, 589 reduced and 114 closed positions. Its largest new stake was Pinduoduo: 209,422 shares worth $17.1M. The largest sale was Enterprise Products Partners, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Putnam Investments's largest Q4 2022 buy was Pinduoduo: 209,422 shares worth $17.1M.
  • Putnam Investments added most to Vornado Realty Trust in Q4 2022, an estimated $210M increase.
  • Putnam Investments's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $172M.
  • Putnam Investments fully exited Marvell Technology in Q4 2022, selling an estimated $63.9M.
  • Putnam Investments's ten largest holdings make up 23% of its $57.3B portfolio in Q4 2022.
  • Putnam Investments opened 109 new positions and closed 114 in Q4 2022.
  • Putnam Investments's portfolio value rose 8.9% quarter-over-quarter to $57.3B.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.